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BALANCE SHEET (
2020-11-17)
THE LIST OF BALANCE SHEET : EPAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-17 | Public | 2018-12-31 | Simplified |
| Name | EPAC |
| Siren | 821211224 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2020/039779 |
| Management number | 2016B04186 |
| Activity code | 4711B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2020-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 919.00 | 5 224.00 | 5 695.00 | 10 919.00 |
044 Total Fixed Assets | 10 919.00 | 5 224.00 | 5 695.00 | 10 919.00 |
060 Merchandise inventory | 5 752.00 | 5 752.00 | 5 752.00 | |
072 Receivables – Other | 16 581.00 | 16 581.00 | 16 581.00 | |
084 Cash | 4 772.00 | 4 772.00 | 4 772.00 | |
092 Prepaid expenses | 198.00 | 198.00 | 198.00 | |
096 Total Current Assets + Prepaid Expenses | 27 304.00 | 27 304.00 | 27 304.00 | |
110 Total Assets | 38 223.00 | 5 224.00 | 32 999.00 | 38 223.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 406.00 | |||
136 Profit for the Year | 6 086.00 | |||
142 Total Equity - Total I | 8 591.00 | |||
156 Loans and similar debts | 92.00 | |||
166 Suppliers and related accounts | 18 715.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 421.00 | |||
172 Other debts | 5 601.00 | |||
176 Total debts | 24 408.00 | |||
180 Liabilities Total | 32 999.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 839.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 8 650.00 | 8 650.00 | ||
210 Sales of goods - France | 110 191.00 | 82 500.00 | 110 191.00 | |
232 Total operating income excluding VAT | 110 191.00 | 82 500.00 | 110 191.00 | |
234 Purchases of goods (including customs duties) | 80 814.00 | 57 851.00 | 80 814.00 | |
236 Inventory change (goods) | -3 727.00 | -2 025.00 | -3 727.00 | |
242 Other external expenses | 14 204.00 | 21 382.00 | 14 204.00 | |
244 Taxes, duties and similar payments | 564.00 | 564.00 | ||
250 Staff compensation | 6 600.00 | 6 600.00 | ||
252 Social security contributions | 2 063.00 | 2 063.00 | ||
254 Depreciation and amortization | 2 144.00 | 3 080.00 | 2 144.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 102 663.00 | 80 288.00 | 102 663.00 | |
270 Operating profit | 7 528.00 | 2 212.00 | 7 528.00 | |
294 Financial expenses | 368.00 | 440.00 | 368.00 | |
306 Income tax's | 1 074.00 | 266.00 | 1 074.00 | |
310 Profit or loss | 6 086.00 | 1 506.00 | 6 086.00 | |
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